單位:港幣/仟股 2018/01/19
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
15:442800盈富基金32.350.050.1532.2032.4032.2023,3077.651999/11/12恆生指數
15:432801安碩中國ETF30.700.200.6630.5030.9530.402589.642001/11/28MSCI中國(港元)指數
15:322802安碩亞洲新興60.200.200.3360.2060.2060.2026.272009/4/23MSCI亞洲新興市場指數
15:442803PP中國基石經濟9.100.060.669.129.149.073817.442008/6/3富時 RAFI 美國 1000 指數
15:252805領航富時亞洲26.850.250.9426.7026.9026.7044.682013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
15:382808易方達國債130.900.200.150.00129.20129.2000.65
14:592811海通滬深三百18.920.221.1818.9818.9818.9828.61
14:432819ABF港債指數100.500.800.80100.50100.50100.500-0.052005/6/21iBoxx ABF Hong Kong Index
15:402821沛富基金117.550.140.12117.55117.55117.5500.472005/7/7iBoxx ABF泛亞洲指數
15:442822南方A5017.300.120.7017.2017.4417.2092,73211.90
15:442823安碩A5016.820.100.6016.7616.9616.7446,07911.982004/11/18新華富時A50
11:582825標智香港10028.750.000.000.0026.9026.9007.082008/5/15中證香港100指數
15:242827X標智滬深30041.750.400.9740.3541.8040.35408.162007/7/17滬深300指數
15:442828恒生H股132.800.700.53131.60133.10131.6010,95912.352003/11/19H股指數
14:332832博時FA508.860.050.578.888.888.86511.17
15:402833恒指ETF32.700.100.3132.6532.7032.55877.572004/9/21恆生指數
09:202835未來KOSPI25.700.000.000.0025.7025.7000.002011/1/17KOSPI200指數
14:502836安碩印度25.450.050.2026.0026.0025.35354.302006/11/2印度SENSEX
15:342838恒生富時中國50231.002.200.96230.00231.00230.00211.702005/6/8新華富時中國25
15:442840SPDR金ETF988.003.000.30985.50988.50985.5042.862008/7/31道富黃金ETF(GLD)
15:412843東匯A5017.640.120.6817.7817.7817.606112.21
15:272846安碩滬深三百33.850.351.0433.5533.9533.55188.842009/11/18滬深300指數
15:352847安碩富時一百10.080.040.400.009.629.6204.46
11:192848DB韓國654.500.000.000.00637.00637.0002.592009/7/8MSCI韓國總回報淨值指數
15:203007DB富時50349.802.600.75349.80349.80349.80010.632009/7/8新華富時中國25
09:203008添富滬深三百21.750.000.000.0020.8520.8504.322013/7/8提供緊貼滬深300指數表現的投資成績(扣除費用及開支前)
15:353010安碩亞洲除日59.400.300.5159.3059.4059.3045.692009/4/23MSCI亞洲 APEX 50 指數
15:423012東匯香港3523.250.000.000.0022.1522.1504.97
13:433015XDBN50印度1,326.000.000.000.001,278.001,278.0003.512009/7/8標普印度指數
15:453016DB菲律賓16.860.080.480.0016.5816.5801.202013/4/11指數基金*(*此基金為一隻合成交易所買賣基金)的投資目標是提供在扣除費用及支出之前緊貼MSCI 菲律賓可投資市場總回報淨值指數(「指數」)的表現的投資回報。
15:263019XDB環球48.050.000.0048.0548.0548.0504.682010/2/24追蹤MSCI總回報淨值環球指數
13:003020XDB美國580.00-2.00-0.34582.00582.00582.0004.132009/7/8MSCI美國總回報淨值指數
09:203021南方東英MT505.520.000.000.005.185.1806.56
15:383024標智上證5029.850.100.340.0028.3528.3508.152009/4/15上證50指數
15:443027XDB俄羅斯22.750.351.5622.5022.7522.502013.182010/2/28俄羅斯權重上限指數
15:343036DB台灣237.003.401.460.00219.80219.8007.242009/6/30MSCI台灣總回報淨值指數
15:213040未來MSCI中國38.05-0.15-0.3938.0538.0537.95809.502013/06/17dHorizons MSCI中國ETF試圖提供在扣除費用及開支前與MSCI中國指數表現緊密相關的投資回報。
15:433041價值韓國ETF36.500.350.970.0035.3535.3505.342010/2/28富時價值股韓國指數
15:353043DB太平洋49.350.050.100.0048.1048.1002.602010/2/28MSCI太平洋(日本除外)總回報淨值指數
15:343046價值中國ETF49.850.400.8149.7050.0049.70614.602009/12/25富時價值股份中國指數
15:243048DB巴西39.750.100.2540.0040.0039.65119.812010/2/28MSCI總回報淨值巴西指數
15:263049XDB滬深三百9.070.060.679.069.099.06299.282010/03/25DBX滬深300
15:443055DB中國162.700.700.430.00149.40149.4008.902012/01/12db x-trackers MSCI 中國總回報淨值指數 ETF
15:233056未來標普國際消費37.100.000.000.0035.4035.4004.802012/1/27標普環球消費企業指數
15:323060價值台灣ETF43.250.300.7043.0043.0043.0016.792012/5/28富時價值股台灣指數
15:323065DB新加坡12.080.060.500.0011.4211.4205.782013/4/11MSCI 新加坡可投資市場總回報淨值指數
13:353070平安香港高息股34.40-0.25-0.7234.6534.8033.901312.232012/02/15中證香港紅利指數
09:203073SPDR大中華45.000.000.000.0041.4541.4508.172010/09/20SPDR富時大中華ETF
14:583074安碩MS台灣11.780.221.9011.7011.7411.70117.48
15:293081價值黃金32.40-0.05-0.1532.3532.5032.351172.532010/11/03倫敦黃金定盤價
15:213082DB馬來西亞104.100.500.480.0098.3098.3005.522011/04/18db x-trackers MSCI 馬來西亞總回報淨值指數
15:343084價值日本ETF16.480.080.490.0015.5215.5206.192011/05/28富時價值股日本指數
14:443085領航亞洲高股息率24.700.150.6124.5024.7524.5087.39
14:403086BMO納斯達克13.78-0.04-0.2913.8213.8213.78335.67
15:313087XDB富時越南287.406.602.35280.00287.60280.001611.402009/7/8富時越南指數
15:343092DB泰國215.40-2.80-1.280.00203.80203.8005.802011/04/18db x-trackers MSCI 泰國總回報淨值指數
15:293095價值中國A股9.090.151.689.109.169.0810410.18
11:093097F未來原油5.15-0.09-1.725.145.155.14284.46
15:023099XDB印尼133.50-0.80-0.60133.50133.50133.5002.382011/04/18db x-trackers MSCI 印尼總回報淨值指數
14:523100易方達中一百53.850.751.4153.8553.8553.85111.26
15:093101領航富時發展歐洲20.850.050.2420.8020.9020.70464.56
15:343102易亞證券收益增長11.540.080.700.0010.8410.8406.26
13:373110未來恒生高股息率33.200.501.5333.1033.2033.10111.782013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
15:343115安碩恒生指數115.300.300.26114.80115.20114.8087.76
14:373116易亞富時黃金礦業8.95-0.11-1.218.998.998.94202.76
15:263118嘉實明晟A股17.800.120.6817.8817.9617.78676.46
15:333120易方達12018.220.241.3318.1418.2018.14210.42
15:243121BMO亞太房地產11.800.080.6811.8011.8011.8015.92
15:323122南方東英短債182.651.000.550.00178.00178.0002.41
15:163126領航富時日本28.400.200.7128.3028.4028.3035.38
11:413127未來滬深三百17.740.181.030.0016.2616.2608.57
15:133128恒生A股龍頭65.200.651.0165.3065.5565.151912.41
15:163129南方三百精明17.760.181.020.0016.1016.1009.77
10:463135F南方東英原油8.46-0.07-0.828.468.468.4694.19
09:203137南方中華8036.700.000.000.0036.7036.7000.002013/09/23為提供緊貼中華A80指數表現的投資回報(扣除費用及開支前)。
15:063140領航標普50019.96-0.14-0.7020.1020.1019.941203.42
15:043141BMO亞洲投資債15.450.050.3215.4515.4515.40127-0.64
10:053143BMO香港銀行股10.460.020.190.009.339.33011.63
15:333145BMO亞洲高息股10.500.060.570.0010.0010.0004.58
13:143146安碩DAX11.500.060.5211.5011.5011.50115.31
15:303147南方中創業板7.560.010.137.567.637.561190.53
15:233149南方MA國際15.180.120.800.0014.0614.0607.05
09:203150嘉實中證五百6.030.000.000.006.036.0300.00
15:343155安碩ES5010.960.020.180.0010.4810.4805.18
11:413156廣發明晟A國10.920.100.920.0010.1210.1207.48
15:273157華夏港股通小型股28.150.351.260.0025.4525.45011.26
14:113160BMO日股對沖12.100.100.8312.0612.1012.0645.40
11:333161易亞CHIMER14.62-0.04-0.2714.6214.6214.62208.62
11:083165BMO歐優股對沖10.68-0.02-0.1910.7010.7010.681280.38
15:323167南方中國新行業80.70-0.15-0.1980.9081.1580.60716.82
10:543170安碩韓國二百12.100.000.0012.1012.1012.1023.24
15:263171COMS德股125.700.900.720.00120.40120.4004.66
15:343173PP中國新經濟8.540.080.958.508.638.495164.66
15:333177COMS德高息股177.901.200.680.00170.50170.5004.77
09:203180華夏中華八十15.300.000.000.0015.3015.3000.002013/08/26提供緊貼中華交易服務中國A80 指數表現的投資回報(未扣除費用和開支)
15:343188華夏滬深三百53.450.450.8553.2053.7053.2020,1138.20
15:193199南方五年國債124.450.900.73124.00124.50124.0022.01
10:499010安碩亞洲除日—U7.590.131.747.597.597.5907.51
13:009074安碩MS台灣—U1.500.010.670.001.401.4007.14
13:009081價值黃金—U4.110.061.480.004.054.0501.48
14:499115安碩恒生指數—U14.74-0.02-0.1414.7414.7414.7417.28
15:339146安碩DAX—U1.470.021.380.001.411.4104.26
09:209155安碩ES50—U1.400.000.000.001.341.3404.48
09:209170安碩韓國二百—U1.550.000.000.001.501.5003.33
09:359834安碩納指一百—U1.620.000.001.621.621.6235.19
13:199836安碩印度—U3.240.000.000.003.103.1004.52
15:459846安碩滬深三百—U4.310.020.470.003.973.9707.75
15:379847安碩富時一百—U1.280.000.000.001.231.2304.07
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